AZL Mid Cap Index Fund
Allianz Variable Insurance Products Trust
Index fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PINNACLE FINANCIAL PARTNERS INC 0 20,945 20,945 0.40% $1.80M
ADV ENERGY INDS 0 5,250 5,250 0.38% $1.69M
SOLSTICE ADV MAT 0 21,389 21,389 0.36% $1.63M
TTM TECHNOLOGIES INC 0 14,219 14,219 0.31% $1.39M
ARROWHEAD PHARMACEUTICALS INC 0 19,610 19,610 0.27% $1.23M
AMERICAN HEALTHCARE REIT INC 0 25,056 25,056 0.26% $1.18M
MOOG INC-CLASS A 0 3,806 3,806 0.25% $1.11M
CARETRUST REIT INC 0 29,298 29,298 0.24% $1.07M
SITIME CORP 0 3,040 3,040 0.23% $1.05M
INTERDIGITAL INC 0 3,417 3,417 0.23% $1.03M
DUTCH BROS INC-A 0 17,860 17,860 0.20% $904.79K
STANDARDAERO INC 0 26,997 26,997 0.16% $697.33K
UIPATH INC -CL A 0 59,750 59,750 0.15% $663.22K
VICOR CORPORATION 0 3,097 3,097 0.11% $498.62K
S P MIDCAP 400 EMINI FUTURE JUN26 0 12 12 0.02% $92.85K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CIENA CORP 20,419 0 -20,419 0.00% -$4.78M
COHERENT CORP 22,753 0 -22,753 0.00% -$4.20M
LUMENTUM HOLDINGS INC 10,264 0 -10,264 0.00% -$3.78M
ECHOSTAR CORP CL A 19,481 0 -19,481 0.00% -$2.12M
COMERICA INC 18,741 0 -18,741 0.00% -$1.63M
FRONTIER COMMUNICATIONS PARENT INC 36,091 0 -36,091 0.00% -$1.37M
CADENCE BANK 26,795 0 -26,795 0.00% -$1.15M
PINNACLE FINL PARTNERS INC 11,141 0 -11,141 0.00% -$1.06M
SYNOVUS FINL 20,563 0 -20,563 0.00% -$1.03M
POTLATCHDELTIC CORP REIT 10,263 0 -10,263 0.00% -$408.26K
ZOOMINFO TECHNOLOGIES INC 39,617 0 -39,617 0.00% -$402.90K
KEMPER CORP 8,576 0 -8,576 0.00% -$347.67K
CIVITAS RESOURCES INC 11,181 0 -11,181 0.00% -$302.89K
ASGN INC 5,972 0 -5,972 0.00% -$287.67K
F&G ANNUITIES 2,273 0 -2,273 0.00% -$70.13K
S P MIDCAP 400 EMINI FUTURE MAR26 11 0 -11 0.00% $48.11K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
OVINTIV INC 36,826 38,528 1,702 0.51% $843.81K
PERMIAN RESOURCES CORP CL A 101,228 102,162 934 0.48% $757.86K
ANNALY CAPITAL MGMT INC REIT 95,930 98,577 2,647 0.46% -$60.09K
KRATOS DEFENSE and SEC SOLTN INC 24,467 25,803 1,336 0.40% -$37.92K
STIFEL FINANCIAL CORP 14,972 21,576 6,604 0.36% -$279.90K
DYCOM INDUSTRIES INC 4,067 4,181 114 0.32% $42.37K
SPX TECHNOLOGIES INC 6,880 6,946 66 0.31% $12.37K
VIPER ENERGY INC A 24,073 26,703 2,630 0.28% $324.83K
AGREE REALTY CORP 16,228 16,631 403 0.28% $84.74K
NATL FUEL GAS CO 13,131 13,144 13 0.27% $183.74K
TEREX CORP 9,240 15,761 6,521 0.21% $438.24K
UL SOLUTIONS INC CL A 10,532 10,705 173 0.20% $86.97K
CHEWY INC- CL A 32,468 33,049 581 0.20% -$180.74K
RAYONIER INC REIT 21,313 38,803 17,490 0.18% $338.69K
CNX RESOURCES CORP 19,290 19,565 275 0.17% $44.94K
WESTLAKE CORP 4,709 4,829 120 0.13% $215.94K
RYAN SPECIALTY HOLDINGS INC 16,462 16,559 97 0.12% -$291.23K
APPFOLIO INC - A 3,308 3,374 66 0.12% -$237.12K
WHIRLPOOL CORP 8,206 9,061 855 0.11% -$103.41K
SOTERA HEALTH CO 30,359 33,284 2,925 0.11% -$58.24K
ASHLAND INC 6,617 6,648 31 0.08% -$18.52K
AVIS BUDGET GROUP 2,467 2,486 19 0.08% $46.02K
CRANE NXT CO 6,799 6,820 21 0.06% -$43.21K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TECHNIPFMC PLC 58,804 56,505 -2,299 0.87% $1.29M
CASEY'S GENERAL 5,353 5,127 -226 0.83% $773.08K
UNITED THERAPEUTICS CORP DEL 6,241 5,997 -244 0.79% $515.17K
CURTISS WRIGHT CORPORATION 5,381 5,158 -223 0.78% $546.83K
FLEX LTD 53,614 51,213 -2,401 0.75% $113.05K
XPO LOGISTICS INC 17,024 16,337 -687 0.71% $864.63K
DREYFUS-TR SE-IN 3,306,247 3,087,605 -218,642 0.69% -$218.64K
WOODWARD INC 8,713 8,333 -380 0.66% $348.43K
ROYAL GOLD INC 11,744 11,126 -618 0.63% $220.88K
US FOODS HOLDING CORP 32,155 30,593 -1,562 0.63% $399.07K
BURLINGTON STORES INC 9,013 8,651 -362 0.63% $211.46K
ATI INC 19,639 18,931 -708 0.61% $499.93K
MASTEC INC 8,874 8,532 -342 0.61% $816.14K
CARPENTER TECHNOLOGY CORP 7,197 6,937 -260 0.61% $468.32K
TWILIO INC CLASS A 21,963 21,143 -820 0.59% -$463.80K
BWX TECHNOLOGIES INC 13,267 12,797 -470 0.58% $323.79K
NVENT ELECTRIC 23,349 22,032 -1,317 0.58% $225.05K
FABRINET 5,176 4,993 -183 0.58% $247.42K
ILLUMINA INC 22,145 20,994 -1,151 0.58% -$316.82K
PURE STORAGE INC CL A 45,265 43,816 -1,449 0.58% -$446.31K
RB GLOBAL INC 26,891 26,062 -829 0.56% -$268.23K
NEXTRACKER INC CL A 21,443 20,686 -757 0.56% $625.80K
ENTEGRIS INC 22,019 21,195 -824 0.55% $629.80K
ALCOA CORP 37,722 36,338 -1,384 0.54% $405.75K
RBC BEARINGS INC 4,552 4,327 -225 0.52% $308.83K
TENET HEALTHCARE CORP 12,795 12,201 -594 0.51% -$240.17K
ITT INC 12,469 11,972 -497 0.51% $117.53K
RELIANCE STEEL and ALUMINUM CO 7,573 7,320 -253 0.50% $37.08K
API GROUP CORP 53,552 53,445 -107 0.48% $116.69K
TEMPUR SEALY INTERNATIONAL INC 30,344 29,290 -1,054 0.48% -$544.00K
MKS INSTRUMENTS INC 9,736 9,404 -332 0.48% $605.32K
WP CAREY INC 32,136 31,007 -1,129 0.47% $38.96K
TALEN ENERGY CORP 6,627 6,413 -214 0.46% -$436.84K
EAST WEST BNCRP 20,092 19,052 -1,040 0.45% -$224.15K
JONES LANG LASALLE INC 6,837 6,601 -236 0.45% -$291.63K
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 9,255 9,005 -250 0.45% $414.54K
CLEAN HARBORS INC 7,264 6,875 -389 0.44% $268.01K
GRACO INC 23,623 22,653 -970 0.43% -$18.80K
DT MIDSTREAM INC 14,651 14,211 -440 0.43% $160.36K
LINCOLN ELECTRIC HLDGS INC 7,988 7,652 -336 0.42% -$8.28K
CARLISLE COS INC 6,075 5,710 -365 0.42% -$38.18K
REINSURANCE GROUP OF AMERICA 9,757 9,268 -489 0.42% -$93.00K
NEW YORK TIMES CO CL A 23,442 22,454 -988 0.42% $252.73K
RENAISSANCERE 6,818 6,299 -519 0.42% -$44.70K
OKTA INC CL A 24,490 23,694 -796 0.42% -$252.70K
PERFORMANCE FOOD GROUP CO 22,610 21,752 -858 0.41% -$169.81K
TRANSUNION 28,245 26,912 -1,333 0.41% -$559.97K
NEUROCRINE BIOSCIENCES INC 14,438 14,060 -378 0.41% -$195.48K
WESCO INTL 7,047 6,682 -365 0.41% $104.35K
DICKS SPORTING GOODS INC 9,611 9,219 -392 0.41% -$74.65K
TOLL BROTHERS INC 14,078 13,352 -726 0.41% -$81.48K
OMEGA HEALTHCARE INVESTORS INC 42,971 41,225 -1,746 0.40% -$98.85K
PENUMBRA INC 5,672 5,488 -184 0.40% $38.61K
TD SYNNEX CORP 11,130 10,635 -495 0.40% $122.17K
BJS WHSL CLUB HLDGS INC 19,054 18,152 -902 0.40% $71.09K
RPM INTL INC 18,707 17,972 -735 0.40% -$159.11K
CARLYLE GROUP INC (THE) 37,793 36,783 -1,010 0.40% -$454.01K
LATTICE SEMICONDUCTOR CORP 19,791 19,071 -720 0.39% $312.80K
GUIDEWIRE SOFTWARE INC 12,314 11,826 -488 0.39% -$706.54K
FIVE BELOW INC 7,987 7,682 -305 0.39% $250.75K
HECLA MINING CO 96,076 94,020 -2,056 0.39% -$92.11K
GAMING AND LEISURE PROPRTI INC 41,459 39,460 -1,999 0.39% -$101.96K
ROIVANT SCIENCES 63,818 63,162 -656 0.39% $364.74K
STERLING INFRASTRUCTURE INC 4,442 4,288 -154 0.39% $386.10K
WATSCO INC 5,083 4,779 -304 0.39% $25.84K
REGAL REXNORD CORP 9,611 9,260 -351 0.39% $385.41K
MUELLER INDUSTRIES INC 15,954 15,432 -522 0.38% -$121.65K
ANTERO RESOURCES 42,433 40,251 -2,182 0.38% $246.01K
EQUITY LIFESTYLE PPTYS INC 28,266 27,142 -1,124 0.38% -$19.00K
CACI INTL-A 3,213 3,033 -180 0.37% -$62.36K
FIDELITY NATIONAL FINL INC 36,656 35,541 -1,115 0.37% -$352.66K
ELANCO ANIMAL HEALTH INC 72,181 68,791 -3,390 0.37% $12.71K
UNUM GROUP 23,208 22,258 -950 0.36% -$173.12K
JAZZ PHARMACEUTI 8,856 8,496 -360 0.36% $100.65K
BORGWARNER INC 30,052 29,547 -505 0.36% $249.08K
SERVICE CORP INTERNATIONAL INC 20,353 19,403 -950 0.36% $14.02K
EVERCORE INC A 5,606 5,344 -262 0.36% -$312.20K
ENSIGN GROUP INC 8,290 7,914 -376 0.35% $150.55K
EXELIXIS INC 38,782 36,853 -1,929 0.35% -$119.19K
WEBSTER FINL 23,697 22,744 -953 0.35% $87.40K
ESSENTIAL UTILITIES INC 41,291 38,952 -2,339 0.35% -$15.33K
CROWN HOLDINGS INC 16,505 15,646 -859 0.35% -$131.01K
FIRST HORIZON CORP 72,300 68,912 -3,388 0.35% -$159.53K
DYNATRACE INC 43,600 42,017 -1,583 0.35% -$335.84K
LAMAR ADVERTISING CO CL A 12,690 12,207 -483 0.34% -$60.16K
AECOM 19,224 18,209 -1,015 0.34% -$288.14K
ALLY FINANCIAL INC 40,932 39,273 -1,659 0.34% -$313.13K
TEXAS ROADHOUSE INC 9,497 9,197 -300 0.34% -$57.71K
MEDPACE HOLDINGS INC 3,219 3,131 -88 0.33% -$304.48K
COCA COLA CONSOLIDATED INC 8,225 7,836 -389 0.33% $241.58K
EQUITABLE HOLDINGS INC 42,102 40,466 -1,636 0.33% -$504.47K
BIOMARIN PHARMACEUTICAL INC 27,811 26,533 -1,278 0.33% -$153.96K
PINTEREST INC CL A 85,337 81,614 -3,723 0.33% -$712.57K
RANGE RESOURCES CORP 34,333 32,841 -1,492 0.33% $273.17K
ARAMARK 38,147 36,156 -1,991 0.33% $59.67K
NUTANIX INC CL A 39,281 37,752 -1,529 0.32% -$595.48K
ONTO INNOVATION INC 7,092 6,929 -163 0.32% $301.39K
EASTGROUP PROP 7,649 7,502 -147 0.31% $25.95K
CNH INDUSTRIAL N 131,095 125,147 -5,948 0.31% $167.92K
ADVANCED DRAINAGE SYSTEMS INC 10,344 10,018 -326 0.31% -$124.35K
OGE ENERGY CORP 29,729 28,638 -1,091 0.31% $104.05K
DONALDSON CO INC 16,857 16,178 -679 0.31% -$121.51K
TOPBUILD CORP 4,039 3,905 -134 0.31% -$313.20K
APPLIED INDU TEC 5,448 5,163 -285 0.30% -$29.04K
ENCOMPASS HEALTH CORP 14,665 14,094 -571 0.30% -$193.23K
HF SINCLAIR CORP 22,579 21,770 -809 0.30% $317.79K
DARLING INGREDIENTS INC 23,034 21,953 -1,081 0.30% $528.57K
GLOBUS MEDICAL INC 16,037 15,542 -495 0.30% -$61.09K
BOOZ ALLEN HAMILTON HLDG CL A 17,348 16,905 -443 0.29% -$144.38K
DOCUSIGN INC 29,226 27,776 -1,450 0.29% -$682.20K
GAMESTOP CORP CL A 59,283 57,109 -2,174 0.29% $125.39K
CORE & MAIN IN-A 27,714 26,582 -1,132 0.29% -$127.15K
CHART INDUSTRIES INC 6,400 6,311 -89 0.29% -$15.07K
FLOWSERVE CORP 18,370 17,737 -633 0.29% $29.34K
WINTRUST FINL 9,783 9,353 -430 0.29% -$68.35K
RAMBUS INC 15,697 15,073 -624 0.29% -$145.67K
OSHKOSH CORP 9,166 8,798 -368 0.29% $143.63K
AMERICAN HOMES-A 47,392 46,359 -1,033 0.29% -$226.94K
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 23,521 22,376 -1,145 0.29% $58.73K
BlackRock Liquidity FedFund - Institutional Class 4,139,831 1,279,364 -2,860,467 0.28% -$2.86M
SAIA INC 3,869 3,640 -229 0.28% $15.35K
OLD REPUBLIC INTL CORP 33,776 31,982 -1,794 0.28% -$265.45K
SOUTHSTATE BANK CORP 14,722 13,790 -932 0.28% -$109.64K
TORO CO 14,357 13,533 -824 0.28% $134.34K
AMERICAN FINL GROUP INC OHIO 10,260 9,899 -361 0.28% -$138.14K
OWENS CORNING INC 12,069 11,576 -493 0.28% -$97.89K
BRIXMOR PROPERTY 45,185 42,389 -2,796 0.27% $36.05K
CULLEN FROST BANKERS INC 9,504 8,863 -641 0.27% $11.45K
ACUITY INC 4,391 4,264 -127 0.27% -$386.08K
PRIMERICA INC 4,928 4,767 -161 0.27% -$79.16K
ZIONS BANCORP NA 21,356 20,555 -801 0.26% -$65.80K
LITTELFUSE INC 3,613 3,461 -152 0.26% $260.69K
CUBESMART 33,675 32,018 -1,657 0.26% -$40.52K
CRANE CO 7,145 6,808 -337 0.26% -$153.58K
MURPHY USA INC 2,480 2,346 -134 0.26% $158.12K
COLUMBIA BANKING SYSTEMS INC 43,658 42,227 -1,431 0.26% -$61.95K
CHORD ENERGY CORP 8,384 8,049 -335 0.25% $367.21K
RYDER SYSTEM INC 5,913 5,550 -363 0.25% $4.45K
COGNEX CORP 24,347 23,174 -1,173 0.25% $259.29K
MASIMO CORP 6,673 6,364 -309 0.25% $264.07K
APTARGROUP INC 9,528 8,948 -580 0.25% -$34.41K
CAVA GROUP INC 14,298 13,905 -393 0.25% $285.76K
UMB FINANCIAL CORP 10,408 9,949 -459 0.25% -$75.19K
NNN REIT INC 27,731 26,646 -1,085 0.25% $20.95K
MANHATTAN ASSOCIATES INC 8,713 8,374 -339 0.25% -$395.30K
HOULIHAN LOKEY I 7,934 7,744 -190 0.25% -$269.83K
WATTS WATER TECH INC CL A 3,959 3,831 -128 0.25% $19.34K
CYTOKINETICS INC 17,646 16,812 -834 0.25% -$13.15K
VALMONT INDUSTRIES INC 2,884 2,759 -125 0.25% -$57.88K
TETRA TECH INC 37,983 36,525 -1,458 0.24% -$173.82K
AFFIL MANAGERS 4,194 3,966 -228 0.24% -$111.65K
UGI CORP NEW 31,356 29,913 -1,443 0.24% -$84.22K
FIRST INDUSTRIAL REALTY TRUST 19,154 18,647 -507 0.24% -$18.22K
REXFORD INDUSTRIAL REALTY INC 33,741 32,721 -1,020 0.24% -$235.49K
HALOZYME THERAPEUTICS INC 17,091 16,566 -525 0.24% -$79.56K
OLD NATL BANCORP 50,625 48,411 -2,214 0.24% -$59.56K
IDACORP INC 7,839 7,353 -486 0.23% $59.15K
FLUOR CORP 23,429 22,511 -918 0.23% $121.65K
ANTERO MIDSTREAM CORP 48,286 45,910 -2,376 0.23% $187.74K
KINSALE CAPITAL GROUP INC 3,209 3,048 -161 0.23% -$213.72K
WESTERN ALLIANCE BANCORP 15,092 14,527 -565 0.23% -$239.55K
SEI INVESTMENTS 13,380 13,039 -341 0.23% -$74.26K
SPROUTS FMRS MKT INC 14,051 13,260 -791 0.23% -$96.70K
ARROW ELECTRONICS INC 7,443 7,103 -340 0.23% $198.57K
FIRSTCASH HOLDINGS INC 5,625 5,407 -218 0.23% $120.00K
AUTOLIV INC 10,256 9,645 -611 0.23% -$203.12K
CIRRUS LOGIC INC 7,254 7,004 -250 0.23% $153.32K
MATADOR RESOURCES COMPANY 17,185 15,961 -1,224 0.22% $279.08K
HEALTHEQUITY INC 12,526 12,024 -502 0.22% -$142.66K
KIRBY CORP 7,869 7,527 -342 0.22% $133.18K
AMERICAN AIRLINES GROUP INC 96,483 92,630 -3,853 0.22% -$484.24K
AGCO CORP 9,086 8,516 -570 0.22% $38.90K
SIMPSON MFG 6,048 5,741 -307 0.22% $8.70K
JEFFERIES FINANCIAL GROUP INC 24,002 23,564 -438 0.22% -$514.92K
INGREDION INC 9,357 8,620 -737 0.22% -$60.57K
COMMERCIAL METALS CO 15,864 15,668 -196 0.21% -$135.62K
NOV INC 54,819 51,168 -3,651 0.21% $105.65K
STAG INDUSTRIAL INC CL A 26,925 26,627 -298 0.21% -$29.59K
ORMAT TECHNOLOGIES INC 8,766 8,575 -191 0.21% -$8.67K
SILICON LABS 4,716 4,605 -111 0.21% $342.15K
MAPLEBEAR INC 26,610 25,474 -1,136 0.21% -$242.66K
WEATHERFORD INTE 10,467 10,049 -418 0.21% $131.29K
ALBERTSONS COS INC CL A 57,713 55,426 -2,287 0.21% -$46.47K
VOYA FINANCIAL INC 14,114 13,492 -622 0.21% -$129.58K
PROSPERITY BNCSH 13,796 13,660 -136 0.20% -$35.76K
COMMERCE BCSHS 19,190 18,480 -710 0.20% -$95.19K
ENERSYS INC 5,280 5,191 -89 0.20% $126.94K
HANOVER INSURANCE GROUP INC 5,280 5,201 -79 0.20% -$63.43K
MP MATERIALS CORP 19,605 18,471 -1,134 0.20% -$99.03K
HEXCEL CORPORATION 11,671 10,982 -689 0.20% $26.29K
TIMKEN CO 9,289 8,783 -506 0.20% $101.82K
VALARIS LTD 9,329 8,986 -343 0.20% $410.81K
REPLIGEN CORP 7,686 7,398 -288 0.19% -$387.80K
JANUS HENDERSON 18,446 16,933 -1,513 0.19% -$7.63K
LEAR CORP NEW 7,699 7,171 -528 0.19% -$14.04K
FIRST AMERICAN FINANCIAL CORP 15,005 14,363 -642 0.19% -$55.96K
PLANET FITNESS INC CL A 12,034 11,584 -450 0.19% -$443.71K
MIDDLEBY CORP 6,765 6,481 -284 0.19% -$146.50K
FNB CORP PA 53,015 51,382 -1,633 0.19% -$47.45K
PORTLAND GENERAL ELECTRIC CO 16,173 16,092 -81 0.19% $73.03K
LITHIA MOTORS INC CL A 3,520 3,396 -124 0.19% -$321.75K
STARWOOD PROPERTY TRUST INC 50,944 49,183 -1,761 0.19% -$70.57K
GATX CORP 5,160 4,957 -203 0.19% -$28.78K
WYNDHAM HOTELS and RESORTS INC 11,137 10,386 -751 0.19% $2.14K
EAGLE MATERIALS INC 4,646 4,442 -204 0.19% -$118.70K
GXO LOGISTICS INC 16,544 16,187 -357 0.19% -$31.58K
MSA SAFETY INC 5,319 5,109 -210 0.19% -$14.16K
CHURCHILL DOWNS INC 9,582 9,309 -273 0.19% -$254.01K
VALLEY NATL BANCORP 71,056 67,840 -3,216 0.19% $3.14K
GENPACT LTD 23,339 22,348 -991 0.19% -$259.34K
HEALTHCARE REALTY TRUST INC 51,065 48,909 -2,156 0.18% -$34.59K
HYATT HOTELS CORP CL A 6,081 5,764 -317 0.18% -$146.10K
AXALTA COATING S 31,166 29,850 -1,316 0.18% -$180.13K
GLACIER BANCORP INC 18,666 18,246 -420 0.18% -$7.19K
UNITED BANKSHS 20,604 19,655 -949 0.18% $22.92K
MGIC INVT CORP 32,619 30,842 -1,777 0.18% -$143.52K
AEROVIRONMENT INC 4,636 4,369 -267 0.18% -$321.66K
CELSIUS HOLDINGS INC 23,279 22,384 -895 0.18% -$270.60K
MURPHY OIL CORP 19,112 19,017 -95 0.17% $187.20K
OLLIES BARGAIN OUTLET HOLDINGS INC 8,756 8,508 -248 0.17% -$176.67K
AAON INC 9,801 9,445 -356 0.17% $34.25K
VF CORP 47,468 45,996 -1,472 0.17% -$76.75K
ESAB CORP 8,338 8,084 -254 0.17% -$150.12K
ESSENT GROUP LTD 14,088 13,338 -750 0.17% -$136.39K
TXNM ENERGY INC 13,792 13,301 -491 0.17% -$34.50K
TAYLOR MORRISON HOME CORP 14,342 13,273 -1,069 0.17% -$71.29K
SOUTHWEST GAS HOLDINGS INC 9,474 8,877 -597 0.17% $13.30K
NEW JERSEY RESOURCES CORP 14,683 13,995 -688 0.17% $91.43K
FLOOR & DECOR-A 15,612 15,033 -579 0.17% -$186.94K
GAP INC/THE 33,009 31,553 -1,456 0.17% -$81.45K
LANDSTAR SYSTEM INC 4,954 4,759 -195 0.17% $51.03K
UFP INDUSTRIES INC 8,494 8,223 -271 0.17% -$15.88K
AVANTOR INC 98,739 95,599 -3,140 0.17% -$382.05K
BLACK HILLS CORP 10,804 10,767 -37 0.17% -$2.68K
CHEMED CORP 2,055 1,978 -77 0.17% -$132.08K
FTI CONSULTING INC 4,387 4,216 -171 0.17% -$4.17K
AUTONATION INC 3,993 3,814 -179 0.17% -$79.75K
SPIRE INC 8,669 8,160 -509 0.16% $21.88K
HANCOCK WHITNEY CORP 12,324 11,552 -772 0.16% -$50.20K
RLI CORP 12,984 12,754 -230 0.16% -$103.23K
ONE GAS INC 8,793 8,444 -349 0.16% $48.02K
BENTLEY SYSTEM-B 21,577 20,645 -932 0.16% -$98.43K
WEX INC 5,009 4,735 -274 0.16% -$21.60K
AMKOR TECHNOLOGY INC 16,377 16,050 -327 0.16% $76.17K
KITE REALTY GROUP TRUST 30,711 29,381 -1,330 0.16% -$14.84K
SONOCO PRODUCTS CO 14,228 13,303 -925 0.16% $98.65K
HOME BANCSHARES INC 27,056 26,516 -540 0.16% -$37.54K
NEXSTAR MEDIA GROUP INC 4,207 3,948 -259 0.16% -$140.31K
BIO RAD LABS CL A 2,651 2,560 -91 0.16% -$89.63K
NEWMARKET CORP 1,131 1,098 -33 0.16% -$73.53K
SENSATA TECHNOLO 21,070 19,885 -1,185 0.16% -$1.07K
AVNET INC 11,730 11,319 -411 0.16% $133.50K
VONTIER CORP W/I 20,997 19,642 -1,355 0.16% -$83.97K
LANTHEUS HOLDING 9,572 9,152 -420 0.15% $57.16K
CLEVELAND-CLIFFS INC 81,930 79,910 -2,020 0.15% -$412.79K
BRUNSWICK CORP 9,619 9,244 -375 0.15% -$41.52K
MACYS INC 39,180 36,857 -2,323 0.15% -$197.18K
EXLSERVICE HOLDINGS INC 22,595 21,893 -702 0.15% -$292.29K
SABRA HEALTHCARE REIT INC 35,320 34,576 -744 0.15% -$4.06K
GENTEX CORP 32,092 30,410 -1,682 0.15% -$82.32K
BANK OZK 15,555 14,297 -1,258 0.15% -$59.75K
SELECTIVE INSURANCE GROUP INC 8,861 8,685 -176 0.15% -$86.64K
FORTUNE BRANDS INNOVATIONS INC 17,671 16,757 -914 0.15% -$230.88K
KBR INC 18,370 17,705 -665 0.15% -$85.87K
LOUISIANA PACIFIC CORP 9,109 8,919 -190 0.14% -$86.79K
PAYLOCITY HOLDING CORP 6,373 5,998 -375 0.14% -$323.86K
POST HOLDINGS INC 6,870 6,521 -349 0.14% -$35.81K
GRAND CANYON EDUCATION INC 3,935 3,761 -174 0.14% -$14.95K
BOYD GAMING CORP 8,349 7,751 -598 0.14% -$74.69K
KNIFE RIVER HOLDING CO W/I 8,133 7,791 -342 0.14% $63.98K
BELDEN INC 5,693 5,515 -178 0.14% -$30.23K
VAIL RESORTS INC 5,265 4,934 -331 0.14% -$66.06K
MATTEL INC 45,206 43,392 -1,814 0.14% -$266.40K
TRAVEL+LEISURE CO 9,232 9,029 -203 0.14% -$26.42K
BRINK'S CO/THE 6,014 5,889 -125 0.14% -$91.74K
OPTION CARE HEALTH INC 22,908 22,550 -358 0.14% -$122.80K
SCIENCE APPLICATIONS INTERNATIONAL CORP 6,679 6,385 -294 0.13% -$66.24K
SLM CORP 29,987 28,166 -1,821 0.13% -$208.41K
NOVANTA INC 5,094 5,085 -9 0.13% -$5.55K
ALASKA AIR GROUP INC 16,774 16,244 -530 0.13% -$246.28K
HIMS & HERS HEAL 30,171 28,746 -1,425 0.13% -$382.89K
WINGSTOP INC 4,020 3,849 -171 0.13% -$362.25K
VALVOLINE INC 18,099 17,637 -462 0.13% $68.06K
CROCS INC 7,491 7,152 -339 0.13% -$46.87K
TEXAS CAPITAL BANCSHARES INC 6,377 6,231 -146 0.13% $13.82K
MSC INDUSTRIAL DIRECT CO CL A 6,610 6,391 -219 0.13% $33.80K
THOR INDUSTRIES INC 7,742 7,366 -376 0.13% -$206.40K
VORNADO RLTY TST 23,531 22,588 -943 0.13% -$196.05K
HAMILTON LANE INC - A 5,951 5,895 -56 0.13% -$213.32K
ASSOCIATED BANC CORP 22,883 22,337 -546 0.13% -$11.83K
ENVISTA HOLDINGS CORP 23,240 22,656 -584 0.13% $70.24K
BRUKER CORP 16,012 15,839 -173 0.13% -$182.22K
ABERCROMBIE & FI 6,815 6,245 -570 0.13% -$287.20K
UNIVERSAL DISPLAY CORP 6,339 6,217 -122 0.13% -$170.42K
NORTHWESTERN ENERGY GROUP INC 8,829 8,599 -230 0.13% -$2.81K
FEDERATED HERMES INC 10,499 9,979 -520 0.13% $19.23K
MORNINGSTAR INC 3,484 3,283 -201 0.12% -$202.12K
H&R BLOCK INC 18,179 17,450 -729 0.12% -$238.38K
CABOT CORP 7,820 7,349 -471 0.12% $35.14K
PEGASYSTEMS INC 13,262 12,977 -285 0.12% -$239.71K

Top 300 of 358, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CNO FINANCIAL GROUP INC 14,257 14,257 0 0.13% -$20.10K
KB HOME 8,780 8,780 0 0.10% -$40.91K
YETI HOLDINGS INC 10,668 10,668 0 0.09% -$80.86K
SYNAPTICS INC 5,462 5,462 0 0.09% -$21.74K
PARK H&R INC 29,510 29,510 0 0.07% $2.07K
COTY INC-CL A 53,777 53,777 0 0.02% -$57.54K

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